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SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$25.9M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$13.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.35M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.94M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.89M |
| 4 |
UnitedHealth
UNH
|
+$1.27M |
| 5 |
Elevance Health
ELV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.28M | 1.07% |
16,076
+516
| +3% | +$40.7K |
|
27
Mastercard
MA
$502B
| $1.23M | 1.02% |
5,227
+58
| +1% | +$12.5K |
|
28
Walt Disney
DIS
$167B
| $1.22M | 1.02% |
10,985
-185
| -2% | -$20.7K |
|
29
NiSource
NI
$21.3B
| $1.21M | 1.01% |
42,341
-50
| -0.1% | -$1.35K |
|
30
Sherwin-Williams
SHW
$82.7B
| $1.19M | 0.99% |
8,319
-7,143
| -46% | -$994K |
|
31
Thermo Fisher Scientific
TMO
$213B
| $1.16M | 0.96% |
4,230
-339
| -7% | -$84.4K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.95% |
22,955
-27,051
| -54% | -$1.24M |
|
33
AT&T
T
$159B
| $1.11M | 0.93% |
47,038
-26,588
| -36% | -$612K |
|
34
Kinder Morgan
KMI
$71.7B
| $1.05M | 0.87% |
+52,313
| New | +$977K |
|
35
Boeing
BA
$171B
| $1M | 0.83% |
2,623
+1,667
| +174% | +$642K |
|
36
Constellation Brands
STZ
$22.2B
| $893K | 0.74% |
+5,091
| New | +$857K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $804K | 0.67% |
33,980
-2,549
| -7% | -$66K |
|
38
PepsiCo
PEP
$190B
| $778K | 0.65% |
6,348
-214
| -3% | -$24.4K |
|
|
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $752K | 0.63% |
20,582
-80,360
| -80% | -$2.89M |
|
40
Bank of America
BAC
$435B
| $741K | 0.62% |
26,875
-2,560
| -9% | -$72.3K |
|
41
Lowe's Companies
LOW
$117B
| $687K | 0.57% |
6,279
-576
| -8% | -$57.5K |
|
42
Duke Energy
DUK
$97.8B
| $685K | 0.57% |
7,611
-269
| -3% | -$23.7K |
|
43
Procter & Gamble
PG
$336B
| $670K | 0.56% |
6,441
-1,248
| -16% | -$121K |
|
44
Waste Management
WM
$90.6B
| $659K | 0.55% |
6,342
-23
| -0.4% | -$2.24K |
|
45
Humana
HUM
$43.7B
| $652K | 0.54% |
2,451
-203
| -8% | -$58.5K |
|
46
Merck
MRK
$322B
| $630K | 0.52% |
7,937
-541
| -6% | -$40.5K |
|
47
Verizon
VZ
$195B
| $625K | 0.52% |
10,575
-730
| -6% | -$41.3K |
|
48
Pfizer
PFE
$143B
| $624K | 0.52% |
15,495
-581
| -4% | -$23.3K |
|
49
Johnson & Johnson
JNJ
$618B
| $572K | 0.48% |
4,093
-1,111
| -21% | -$149K |
|
|
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $556K | 0.46% |
10,929
-171,553
| -94% | -$8.7M |
|
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Stableford Capital II's Q1 2019 Portfolio in Review
As of Q1 2019, Stableford Capital II held 102 positions worth $120M, up 28% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stableford Capital II deployed $16.6M of net new capital in Q1 2019, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was ProShares Short S&P500: 116,950 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $8.7M trimmed.
- Stableford Capital II's largest Q1 2019 buy was ProShares Short S&P500: 116,950 shares worth $12.9M.
- Stableford Capital II added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $2.94M increase.
- Stableford Capital II's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.7M.
- Stableford Capital II fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2019, selling an estimated $3.14M.
- Stableford Capital II's ten largest holdings make up 48% of its $120M portfolio in Q1 2019.
- Stableford Capital II opened 13 new positions and closed 10 in Q1 2019.
- Stableford Capital II's portfolio value rose 28% quarter-over-quarter to $120M.
Based on Stableford Capital II's 13F filing for Q1 2019, filed 10 Feb 2021.